| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -904,800 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | 0% | $190,722,792 | 904,800 | 0 | $210.79 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +2.4% | $135,005,208 | 904,800 | +904,800 | NEW | $149.21 | Q2 2025 |